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AI Summary

The UBS BBG US Liquid Corp UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of October 21, 2025, the NAV per share was 15.2384 USD, and the number of shares in issue was 6,218,744.

RNS Metadata

Date	22 Oct 2025
Time	08:39:15
Category	Corporate updates
ID

/Equities/XLON/UC76/RNS

Net Asset Value(s)

RNS Number : 3792E

UBS CORE BBG US LIQ. CORP ETF USD $

22 October 2025


FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	10/21/2025
NAV PER SHARE:	15.2384
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6218744

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AI Summary

RNS Metadata

Date	22 Oct 2025
Time	08:39:15
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata